• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Seival FGS Agressivo FIC FI Multimercado

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2.07 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Seival FGS Agressivo FIC FI Multimercado (SEIVAGR)

Year To Date: +49.48% 3-Month: +25.21% 3-Year: +21.78% 52-Week Range: 1.34 - 2.09
1-Month: +4.17% 1-Year: +51.70% 5-Year: +15.49% Beta vs BZACCETP: 1.70

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  • SEIVAGR:BZ 2.07
  • 1M
  • 1Y
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Fund Profile & Information for SEIVAGR

Seival FGS Agressivo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.

Inception Date: 12-07-2009 Telephone: 55-51-3023-3087
Managers: -
Web Site: www.seival.com

Fundamentals for SEIVAGR

NAV (on 2014-12-18) 2.07
Assets (M) (on 2014-12-18) 37.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEIVAGR

No dividends reported

Fees & Expenses for SEIVAGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIVAGR

Filing Date: 11/30/2014
Name Position Value % of Total
Seival FGS Master Agressivo FI 15,175,597 37,336,270 105.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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